PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,405
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.2M
3
+$14.4M
4
TSLA icon
Tesla
TSLA
+$13.4M
5
INTC icon
Intel
INTC
+$13.4M

Top Sells

1
+$86.4M
2
+$76.4M
3
+$61.4M
4
C icon
Citigroup
C
+$56.5M
5
AMD icon
Advanced Micro Devices
AMD
+$53.5M

Sector Composition

1 Financials 19.07%
2 Technology 18.79%
3 Consumer Discretionary 14.55%
4 Healthcare 10.03%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$278K 0.02%
+11,415
677
$277K 0.02%
34,160
-18,358
678
$276K 0.02%
3,385
-13,469
679
$276K 0.02%
35,425
-11,384
680
$275K 0.02%
8,153
+8,003
681
$273K 0.02%
2,705
-1,781
682
$272K 0.02%
7,610
-6,208
683
$272K 0.02%
+5,977
684
$270K 0.01%
2,947
-13,090
685
$270K 0.01%
13,949
-3,103
686
$269K 0.01%
9,432
-1,369
687
$266K 0.01%
21,387
+11,801
688
$265K 0.01%
2,607
-16,168
689
$265K 0.01%
699
-301
690
$264K 0.01%
+1,855
691
$263K 0.01%
3,162
-30,634
692
$259K 0.01%
6,173
-8,329
693
$259K 0.01%
+3,562
694
$255K 0.01%
15,893
-21,872
695
$253K 0.01%
12,810
-26,641
696
$252K 0.01%
+27,487
697
$251K 0.01%
1,504
-838
698
$250K 0.01%
3,453
-4,032
699
$249K 0.01%
+1,946
700
$248K 0.01%
+3,975
26 27
28
29 30